Shenzhen Xinhao Photoelectricity Technology Co. Ltd Cash Flow Reinvestment Rate
Shenzhen Xinhao Photoelectricity Technology Co. Ltd cash flow reinvestment rate. Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) has a Cash Flow Reinvestment Rate of 8.42x as of December 2023, reinvesting CN¥1.06 Billion (capex CN¥409.52 Million plus investments CN¥-653.14 Million) from operating cash flow of CN¥126.23 Million. Explore 301051 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Xinhao Photoelectricity Technology Co. Ltd (2019–2023)
Cash flow reinvestment rate of Shenzhen Xinhao Photoelectricity Technology Co. Ltd from 2019 to 2023. Historical reinvestment intensity for Shenzhen Xinhao Photoelectricity Technology Co. Ltd across 4 annual periods. Explore 301051 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Xinhao Photoelectricity Technology Co. Ltd Cash Flow Reinvestment Rate by Year (2019–2023)
Shenzhen Xinhao Photoelectricity Technology Co. Ltd cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Shenzhen Xinhao Photoelectricity Technology Co. Ltd. For the full cash flow conversion analysis, see 301051 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 8.42x | CN¥1.06 Billion | CN¥126.23 Million | CN¥409.52 Million | ▲ +42.3% |
| 2021 | 5.92x | CN¥1.93 Billion | CN¥326.95 Million | CN¥332.43 Million | ▲ +20.7% |
| 2020 | 4.90x | CN¥556.33 Million | CN¥113.51 Million | CN¥278.57 Million | ▲ +360.4% |
| 2019 | 1.06x | CN¥373.34 Million | CN¥350.73 Million | CN¥187.68 Million | — |